Intrua Financial, LLC Vanguard Information Technolog Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Intrua Financial, LLC holds 697 shares of VGT stock, worth $436,558. This represents 0.05% of its overall portfolio holdings.

Number of Shares

697

Previous 565 23.36%

Holding current value

$436,558

Previous $217,000 41.94%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$368.4 - $443.39 $48,628 - $58,527	132 Added 23.36%	697 $308,000
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $175,794 - $217,790	565 New	565 $217,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $34,118 - $43,404	-111 Reduced 14.42%	659 $203,000
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $15,166 - $20,324	-48 Reduced 5.87%	770 $252,000
Q1 2022 May 11, 2022	BUY	$366.81 - $462.0 $14,305 - $18,018	39 Added 5.01%	818 $341,000
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $793 - $932	-2 Reduced 0.26%	779 $357,000
Q3 2021 Oct 28, 2021	BUY	$397.41 - $429.35 $5,563 - $6,010	14 Added 1.83%	781 $334,000
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $166,791 - $189,637	-474 Reduced 38.2%	767 $316,000
Q1 2021 Apr 30, 2021	BUY	$339.41 - $380.61 $1,018 - $1,141	3 Added 0.24%	1,241 $480,000
Q4 2020 Feb 03, 2021	BUY	$297.99 - $355.36 $893 - $1,066	3 Added 0.24%	1,238 $438,000
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $277,135 - $335,653	-992 Reduced 44.54%	1,235 $402,000
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $449,586 - $620,798	2,227 New	2,227 $677,000

Others Institutions Holding VGT

# of Institutions

1,833

Shares Held

52.1M

Call Options Held

857K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrua Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrua Financial, LLC with notifications on news.

Account

Intrua Financial, LLC Vanguard Information Technolog Transaction History